2026-09-03T10:01:20-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 237425043 JOHN MICHAEL JEFFERS MEMORIAL FUND JEFF 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-08-03 true LAURA STROBEL P01271955 4123556000 2026-08-03 X 2025 X 3558473 X 83738 83738 100827 242652 100827 0 184565 184565 30260 27234 3026 0 0 0 0 0 0 1250 0 0 1250 0 0 2661 826 0 0 0 0 0 0 0 230 230 34401 28060 0 4506 221500 221500 255901 28060 0 226006 -71336 156505 0 43846 42396 42396 0 0 0 1974118 1902641 3516077 0 2017964 1945037 3558473 0 X 2017964 1945037 2017964 1945037 2017964 1945037 2017964 -71336 0 1946628 1591 1945037 526.87 FEDERATED TOTAL RETURN SERS INC 2011-11-09 2025-08-20 5000 5990 -990 -990 549.45 METROPOLITAN WEST FDS 2017-12-15 2025-08-20 5000 5868 -868 -868 1033.06 VANGUARD BD INDEX FDS 2014-05-15 2025-08-20 10000 11188 -1188 -1188 1289.99 VICTORY PORTFOLIOS IV 2023-06-01 2025-08-20 50000 36120 13880 13880 3146.02 DFA INVT DIMENSIONS GROUP INC 2008-12-10 2025-11-25 61631 22211 39420 39420 789.52 DFA INVT DIMENSIONS GROUP INC 2025-11-25 32347 21259 11088 11088 1008. ISHARES TR 2023-06-01 2025-11-25 53958 39189 14769 14769 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 CAPITAL GAIN DIVIDENDS P 24716 100827 2175 0 2175 0 2175 2876 0 0 2876 0 701 701 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 30260 NONE 0 NONE 0 3395980 55747 0 3451727 0 0 3451727 51776 3399951 169998 169998 2175 2175 167823 0 167823 0 167823 226006 0 0 0 0 226006 167823 49838 0 0 0 0 0 0 0 226006 49838 0 0 167823 8345 0 0 8345 0 0 0 0 0 0 0 8345 0 0 0 0 8345 NONE NONE ANNE CAREY CO HUNTINGTON BANK 328 S SAGINAW STREET FNT160 FLINT MI 48502 8103427089 GUIDELINES ARE AVAILABLE NONE CHARITABLE ORGANIZATIONS OF SAGINAW COUNTY FRIENDS OF RAUCHHOLZ MEMORIAL LIBRARY 1140 N HEMLOCK RD HEMLOCK MI 48626 NONE PC GENERAL OPERATING 1500 BAY FUTURE INC 812 N WATER ST BAY CITY MI 48708 NONE PC GENERAL OPERATING 10000 SAGINAW ART MUSEUM 1126 NORTH MICHIGAN AVENUE SAGINAW MI 48602 NONE PC GENERAL OPERATING 41000 UNITED WAY OF SAGINAW COUNTY 100 SOUTH JEFFERSON AVE FLR 3 SAGINAW MI 48607 NONE PC GENERAL OPERATING 50000 UNITED WAY OF BAY COUNTY 909 WASHINGTON AVE STE 2 BAY CITY MI 48708 NONE PC GENERAL OPERATING 10000 TEEN CHALLENGE OF SAGINAW 818 S MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 9000 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 20000 CAN COUNCIL GREAT LAKES BAY REGION 1311 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 10000 SAGINAW-SHIAWASSEE HABITAT FOR HUMANITY 315 W HOLLAND AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 50000 SAGINAW ARTS & ENRICHMENT 120 EZRA RUST DR SAGINAW MI 48601 NONE PC GENERAL OPERATING 15000 MICHIGAN CROSSROADS COUNCIL BSA 1776 W WARREN AVE DETROIT MI 48208 NONE PC GENERAL OPERATING 5000 221500 14 83738 18 100827 184565 184565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 219260 1207635 31428Q739 FEDERATED TOTAL RETU 213494 185663 592905509 METROPOLITAN WEST FD 210677 185986 233203835 DFA INVT DIMENSIONS 43838 73053 31420B847 FEDERATED HERMES INS 62604 58606 922031737 VANGUARD FIXED INCOM 56901 54278 723695409 PIONEER SER TR X 922908728 VANGUARD INDEX FDS 85956 522097 233203371 DFA INVT DIMENSIONS 34264 107503 921937603 VANGUARD BD INDEX FD 570993 542866 693390882 PIMCO FDS PAC INVT M 56323 56232 464287234 ISHARES TR 49259 81075 464287465 ISHARES TR 101411 144783 464287655 I SHARES RUSSELL 200 50697 80055 464287507 ISHARES TR 52650 59089 464287804 ISHARES TR 17698 20428 92648C413 VICTORY PORTFOLIOS I 76616 136728 MUTUAL FUND TIMING ADJUSTMENT 1591 OTHER CHARITABLE EXPENSES 230 0 230 FOREIGN TAXES 522 522 0 FEDERAL ESTIMATES - PRINCIPAL 1835 0 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0